Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $298.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $277.8M | $173.3M | $191.5M | $121M | -$322.1M | $98M | $61.2M | $580.5M |
|---|
| 2025-12-31 | $164.7M | $173M | $614.2M | $123.9M | -$389.9M | $225M | $59.3M | -$290.4M |
|---|
| 2025-09-30 | $261.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $237.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $212.8M | $166.8M | $18.5M | $126M | -$336M | $0.00 | $61.6M | -$839.7M |
|---|
| 2024-12-31 | $143.4M | $170.6M | $777.2M | $112.1M | -$209.6M | $75.1M | $60.1M | -$546.7M |
|---|
| 2024-09-30 | $169.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $205.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $228M | $154.5M | -$29.8M | $133.8M | -$393.1M | — | $62.1M | -$11.7M |
|---|
| 2023-12-31 | -$167.1M | $146.4M | $579.6M | $167.2M | -$330.6M | -$9M | $61.1M | -$446.5M |
|---|
| 2023-09-30 | $183.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $188.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $212.9M | $142.1M | $121.2M | $78.2M | -$99.7M | — | $64.4M | -$60.6M |
|---|
| 2022-12-31 | $76.1M | $130.4M | $653.6M | $99.1M | -$273.3M | $300M | $63.6M | -$372.6M |
|---|
| 2022-09-30 | $352.8M | — | — | — | — | $800M | — | — |
|---|
| 2022-06-30 | $358.6M | — | — | — | — | $400M | — | — |
|---|
| 2022-03-31 | $491.6M | $161.5M | $356M | $117.2M | -$573.1M | $0.00 | $0.00 | -$17.7M |
|---|
| 2021-12-31 | $553M | $19.9M | $697.5M | $111.1M | -$254.5M | $1B | — | -$1.01B |
|---|
| 2021-09-30 | $587.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $467.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $769.6M | $183.9M | $1.16B | $95.4M | -$132.4M | $68.5M | — | -$450.1M |
|---|
| 2020-12-31 | $938.3M | $183.9M | $774.6M | $99.4M | -$128M | $0.00 | — | -$1M |
|---|
| 2020-09-30 | $703.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $231.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$317.2M | $144.6M | $203.8M | $106.6M | -$106.6M | $100M | — | -$102.8M |
|---|
| 2019-12-31 | $227.1M | $155.8M | $569.8M | $128.2M | -$152.1M | $50M | — | -$449.4M |
|---|
| 2019-09-30 | -$317.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $190.4M | — | — | — | — | $199.9M | — | — |
|---|
| 2019-03-31 | $185.6M | $135.5M | $165.8M | $94.2M | -$140.5M | $100.1M | — | -$103.2M |
|---|
| 2018-12-31 | $157.9M | $137.7M | $486.4M | $122.2M | -$146.9M | $400M | — | -$802.9M |
|---|
| 2018-09-30 | $318.8M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $233.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $173.2M | $142.8M | $179.7M | $72.5M | -$74.3M | $75M | — | -$65M |
|---|
| 2017-12-31 | $687.8M | $145M | $565M | $96.1M | -$178.3M | $40M | — | -$480.3M |
|---|
| 2017-09-30 | $171.5M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $184.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $183M | $128.1M | $225.9M | $72.2M | -$245.5M | $148M | — | -$51.9M |
|---|
| 2016-12-31 | $164.1M | $130.3M | $470.1M | $74.3M | -$219.6M | $43.9M | — | -$369.3M |
|---|
| 2016-09-30 | $179.5M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $204.1M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $164.1M | $122.4M | $127.6M | $71.4M | -$151.6M | $0.00 | — | -$700,000.00 |
|---|
| 2015-12-31 | $110M | $118.3M | $384.6M | $85.1M | -$128.6M | $0.00 | — | -$239.6M |
|---|
| 2015-09-30 | $154.7M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $169.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.1M | $102.6M | -$86.9M | $33.8M | -$3.65B | $0.00 | — | $3.63B |
|---|
| 2014-12-31 | $119.6M | $63.5M | $213.7M | $46.3M | -$147.3M | $39.1M | — | -$58.8M |
|---|
| 2014-09-30 | $137.2M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $141.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $113.1M | $60.7M | $142.3M | $56.5M | -$108.1M | $107.7M | — | -$98M |
|---|
| 2013-12-31 | $126.3M | $59.8M | $248.7M | $59.6M | -$112.8M | $250.1M | — | $95.4M |
|---|
| 2013-09-30 | $148.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $151.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $147.2M | $55.5M | $198.2M | $41.7M | -$61.5M | $113.9M | — | -$412.8M |
|---|
| 2012-12-31 | $120.2M | $59.4M | $254.2M | $61.4M | -$121.9M | $136M | — | -$130.7M |
|---|
| 2012-09-30 | $148.3M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $153.3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $148M | $56.7M | $197.1M | $34.2M | -$36.2M | $122.3M | — | -$191.6M |
|---|
| 2011-12-31 | $135.4M | $57.8M | $278.6M | $30.1M | -$121.3M | $175.1M | — | -$83.4M |
|---|
| 2011-09-30 | $134.3M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $122.9M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $127.1M | $58.1M | $215.3M | $29.4M | -$44.5M | $262.3M | — | -$207.1M |
|---|
| 2010-12-31 | $131.8M | $52.9M | $259.2M | $32.8M | -$995M | $0.00 | — | $868.9M |
|---|
| 2010-09-30 | $140M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $153.7M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $132.7M | $50M | $232M | $24.5M | -$56.5M | $100.3M | — | -$152.9M |
|---|
| 2009-12-31 | $142.7M | $49.8M | $224.7M | $37.6M | -$84.2M | $113.9M | — | -$118.8M |
|---|
| 2009-09-30 | $131.4M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $132.8M | $47.3M | $208.9M | $30.7M | -$41.3M | $0.00 | — | -$13.1M |
|---|
| 2008-12-31 | $118.1M | $46.2M | $215.3M | $36.3M | -$44.8M | $0.00 | — | $2.5M |
|---|
| 2008-09-30 | $111.9M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $876.5M | $681.1M | $1.64B | $434.5M | -$1.19B | $450M | $240.7M | -$1.46B |
|---|
| 2024-12-31 | $746M | $643.5M | $1.59B | $489.9M | -$1.37B | $250.1M | $243.1M | $779.9M |
|---|
| 2023-12-31 | $418M | $577.3M | $1.33B | $453.6M | -$1.17B | $1B | $254M | -$59.3M |
|---|
| 2022-12-31 | $1.28B | $537.2M | $1.96B | $429.3M | -$1.65B | $1.1B | $195.2M | -$1.32B |
|---|
| 2021-12-31 | $2.38B | $577M | $3.11B | $421.5M | -$884.6M | $1.67B | — | -$2.07B |
|---|
| 2020-12-31 | $1.56B | $624.7M | $2.14B | $381.7M | -$643.2M | $100M | — | -$517.4M |
|---|
| 2019-12-31 | $823.8M | $577.2M | $1.44B | $400.2M | -$1.28B | $450M | — | -$252.7M |
|---|
| 2018-12-31 | $883.7M | $552.1M | $1.31B | $379.8M | $206.7M | $700M | — | -$1.39B |
|---|
| 2017-12-31 | $1.23B | $533.2M | $1.5B | $312.9M | -$2.23B | $338.1M | — | $593.2M |
|---|
| 2016-12-31 | $711.8M | $499.2M | $1.2B | $278.9M | -$795.7M | $43.9M | — | -$671M |
|---|
| 2015-12-31 | $437.6M | $457.8M | $982.4M | $255.8M | -$3.99B | $0.00 | — | $3.18B |
|---|
| 2014-12-31 | $511.2M | $245.5M | $739M | $203.5M | -$350.1M | $269M | — | -$200.6M |
|---|
| 2013-12-31 | $573.8M | $230.1M | $818.7M | $202.2M | -$359.6M | $1.02B | — | -$518.3M |
|---|
| 2012-12-31 | $583.1M | $229.8M | $841.4M | $173.8M | -$534.2M | $516.5M | — | -$800,000.00 |
|---|
| 2011-12-31 | $519.7M | $231.4M | $855.6M | $145.7M | -$280.3M | $643.9M | — | -$645M |
|---|
| 2010-12-31 | $558.2M | $203.6M | $883.6M | $126.1M | -$1.32B | $338.1M | — | $515.3M |
|---|
| 2009-12-31 | $543.3M | $195.1M | $862.4M | $114.7M | -$334M | $273M | — | -$600.9M |
|---|
| 2008-12-31 | $464.5M | $179.7M | $780.9M | $156.7M | -$396M | $333.6M | — | -$218.5M |
|---|
| 2007-12-31 | $476.8M | $162.8M | $709.7M | $142.6M | -$341.5M | $921.2M | — | -$363.7M |
|---|